SPDR SERIES TRUST

CUSIP: 78464A276 Class: BRC BLD AMER BD

Trust Co's Holding History (CIK: 0001632554)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 586 Value ($000) $34,937 Avg Close — Range —
Q3 2015
Shares 586 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 1,045 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 1,096 Value ($000) $70 Avg Close — Range —